| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $1,278,189,313 | 10,012,450 | -66,716 | -0.66% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $1,154,266,112 | 10,079,166 | -539,429 | -5.1% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $1,116,226,709 | 10,618,595 | -594,197 | -5.3% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $1,253,477,972 | 11,212,792 | -364,664 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $1,223,737,051 | 11,577,456 | +44,702 | +0.39% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.04% | $1,456,356,162 | 11,532,754 | +1,759,411 | +18% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $1,097,644,203 | 9,773,343 | +490,288 | +5.3% | $112.31 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $1,208,839,471 | 9,283,055 | -499,234 | -5.1% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.03% | $1,303,979,150 | 9,782,289 | +905,371 | +10% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.06% | $996,079,004 | 8,876,918 | -2,040,624 | -19% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0% | $1,338,818,161 | 10,917,542 | -68,259 | -0.62% | $122.63 | Q2 2023 | |
| 30 Jun 2023 | 0% | $76 | 1 | 0 | $76.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.38% | -0.03% | $1,370,698,374 | 10,985,801 | -926,705 | -7.8% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.03% | $1,342,896,790 | 11,912,506 | +849,625 | +7.7% | $112.73 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.03% | $1,123,989,000 | 11,062,881 | -963,531 | -8% | $101.60 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.03% | $1,414,906,000 | 12,026,412 | -754,067 | -5.9% | $117.65 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.01% | $2,063,792,000 | 12,780,479 | +294,825 | +2.4% | $161.48 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0% | $2,102,085,000 | 12,485,654 | +743 | +0.01% | $168.36 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.01% | $1,565,982,000 | 12,484,911 | -197,753 | -1.6% | $125.43 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0% | $1,515,960,000 | 12,682,664 | -84,113 | -0.66% | $119.53 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.04% | $1,353,279,000 | 12,766,777 | +1,530,611 | +14% | $106.00 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.03% | $1,119,798,000 | 11,236,166 | +1,061,690 | +10% | $99.66 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.01% | $1,023,757,000 | 10,174,476 | -231,002 | -2.2% | $100.62 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.11% | $971,143,000 | 10,405,478 | -3,260,189 | -24% | $93.33 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.07% | $1,098,308,000 | 13,665,667 | -2,154,871 | -14% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.02% | $1,410,242,000 | 15,820,538 | +667,057 | +4.4% | $89.14 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.03% | $1,291,379,000 | 15,153,481 | -1,533,409 | -9.2% | $85.22 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.12% | $1,336,620,000 | 16,686,890 | +5,752,196 | +53% | $80.10 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.01% | $786,751,000 | 10,934,694 | -452,886 | -4% | $71.95 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.01% | $668,679,000 | 11,387,580 | -493,370 | -4.2% | $58.72 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.01% | $805,410,000 | 11,880,950 | +305,343 | +2.6% | $67.79 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.04% | $760,404,000 | 11,575,607 | +1,803,888 | +18% | $65.69 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.03% | $615,522,000 | 9,771,719 | +1,202,845 | +14% | $62.99 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.05% | $552,778,000 | 8,568,874 | -2,304,118 | -21% | $64.51 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0% | $690,001,000 | 10,872,992 | -77,357 | -0.71% | $63.46 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.02% | $642,128,000 | 10,950,349 | +1,005,815 | +10% | $58.64 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.05% | $515,922,000 | 9,944,534 | -2,594,832 | -21% | $51.88 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.07% | $661,953,000 | 12,539,366 | -3,373,416 | -21% | $52.79 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.05% | $851,971,000 | 15,912,782 | -2,495,693 | -14% | $53.54 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.03% | $902,751,000 | 18,408,475 | +1,434,392 | +8.5% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.05% | $749,915,000 | 16,974,083 | -2,548,645 | -13% | $44.18 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.09% | $837,916,000 | 19,522,728 | -5,209,549 | -21% | $42.92 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.03% | $962,087,000 | 24,732,277 | -1,737,732 | -6.6% | $38.90 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.01% | $982,036,000 | 26,470,009 | +364,739 | +1.4% | $37.10 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.01% | $1,137,147,000 | 26,105,270 | -502,123 | -1.9% | $43.56 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0.03% | $1,144,916,000 | 26,607,393 | -1,545,145 | -5.5% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.01% | $1,061,351,000 | 28,152,538 | +375,107 | +1.4% | $37.70 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0% | $1,141,374,000 | 27,777,431 | +109,017 | +0.39% | $41.09 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0% | $1,129,701,000 | 27,668,414 | +13,946 | +0.05% | $40.83 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $1,021,833,000 | 27,654,468 | 0 | $36.95 | Q4 2013 |